Touchwood Enter.

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE486Y01013
NSEID: TOUCHWOOD
BSEID:
View on NSE

INR

71.89

1.85 (2.64%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 7431

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ravi Leela Gran

Mysore Petro

Touchwood Enter.

Drone Destinatio

Shree OSFM

Chetana Educa.

Crayons Advertis

Service Care Ltd

Mohini Health

Alkosign

Shakti Press

Why is Touchwood Entertainment Ltd ?

Weak Long Term Fundamental Strength with a 18.21% CAGR growth in Operating Profits over the last 5 years

Negative results in Mar 26

PAT(9M) At Rs 2.81 cr has Grown at -43.00%
OPERATING PROFIT TO NET SALES (Q) Lowest at 4.97%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Touchwood Enter. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Touchwood Enter.

-19.96%

-0.44

45.76%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.36%

EBIT Growth (5y)

18.21%

EBIT to Interest (avg)

4.35

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.38

Tax Ratio

27.39%

Dividend Payout Ratio

7.24%

Pledged Shares

Institutional Holding

2.38%

ROCE (avg)

29.75%

ROE (avg)

10.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.81

EV to EBIT

11.87

EV to EBITDA

9.82

EV to Capital Employed

2.26

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

19.06%

ROE (Latest)

9.20%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at Rs 27.94 cr

-10What is not working for the Company

PAT(9M)

At Rs 2.81 cr has Grown at -43.00%

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.97%

Loading Valuation Snapshot...

Here's what is working for Touchwood Enter.

Net Sales - Quarterly

Highest at Rs 27.94 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Touchwood Enter.

Profit After Tax (PAT) - Quarterly

At Rs 0.65 cr has Fallen at -52.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.97%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales